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Allianz Asset Management Portfolio holdings
AUM
$123B
1-Year Est. Return
45.23%
This Fund
S&P 500
This Quarter
Est. Return
+20.6%
1 Year Est. Return
+45.23%
3 Year Est. Return
+125.62%
5 Year Est. Return
+152.86%
10 Year Est. Return
+730.76%
AUM
$123B
AUM Growth
+$27.7B
(+29%)
Cap. Flow
+$11.7B
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
2,260
New
268
Increased
1,140
Reduced
651
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.76B |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.25B |
| 3 |
NVIDIA
NVDA
|
+$1.26B |
| 4 |
Amazon
AMZN
|
+$652M |
| 5 |
Apple
AAPL
|
+$516M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VG
Venture Global Inc
VG
|
+$1B |
| 2 |
Qualcomm
QCOM
|
+$354M |
| 3 |
Johnson & Johnson
JNJ
|
+$192M |
| 4 |
Micron Technology
MU
|
+$166M |
| 5 |
Cboe Global Markets
CBOE
|
+$153M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.01% |
| 2 | Miscellaneous | 20.62% |
| 3 | Healthcare | 8.85% |
| 4 | Financials | 8.52% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2076
CALL
MetLife
MET
$62.4B
| $228K | ﹤0.01% |
2,700
+500
| +23% | +$40.3K |
|
2077
The Ensign Group
ENSG
$10.1B
| $227K | ﹤0.01% |
1,416
-3,212
| -69% | -$567K |
|
2078
Amneal Pharmaceuticals
AMRX
$5.8B
| $225K | ﹤0.01% |
+13,000
| New | +$178K |
|
2079
ImmunityBio
IBRX
$8.63B
| $224K | ﹤0.01% |
25,600
-21,800
| -46% | -$165K |
|
2080
Jack Henry & Associates
JKHY
$10.8B
| $224K | ﹤0.01% |
1,627
-1,262
| -44% | -$179K |
|
2081
FTAI Aviation
FTAI
$18.1B
| $224K | ﹤0.01% |
+827
| New | +$208K |
|
2082
NewAmsterdam Pharma
NAMS
$2.53B
| $224K | ﹤0.01% |
6,600
| – | – |
|
2083
Donegal Group Class A
DGICA
$722M
| $220K | ﹤0.01% |
+11,640
| New | +$202K |
|
|
GTY
2084
Getty Realty Corp
GTY
$1.95B
| $218K | ﹤0.01% |
6,523
-1,623
| -20% | -$53.8K |
|
2085
Service Corp International
SCI
$11.1B
| $214K | ﹤0.01% |
2,813
-38,042
| -93% | -$2.98M |
|
|
ABVX
2086
Abivax
ABVX
$9.31B
| $213K | ﹤0.01% |
1,600
-2,200
| -58% | -$249K |
|
2087
Brown-Forman Class B
BF.B
$12B
| $211K | ﹤0.01% |
+7,913
| New | +$213K |
|
2088
Fortuna Silver Mines
FSM
$3.44B
| $211K | ﹤0.01% |
24,933
-163,056
| -87% | -$1.58M |
|
2089
CALL
Centene
CNC
$33.4B
| $205K | ﹤0.01% |
3,200
+1,800
| +129% | +$96.2K |
|
|
SMA
2090
SmartStop Self Storage REIT
SMA
$1.78B
| $205K | ﹤0.01% |
6,306
-49,534
| -89% | -$1.57M |
|
2091
Ambev
ABEV
$46.6B
| $204K | ﹤0.01% |
65,000
+35,000
| +117% | +$109K |
|
2092
Syndax Pharmaceuticals
SNDX
$1.62B
| $203K | ﹤0.01% |
+9,300
| New | +$193K |
|
2093
Weatherford International
WFRD
$6.11B
| $201K | ﹤0.01% |
2,472
-22,330
| -90% | -$2.27M |
|
2094
Nutanix
NTNX
$18.4B
| $200K | ﹤0.01% |
+3,926
| New | +$177K |
|
2095
CALL
Cencora
COR
$61.7B
| $198K | ﹤0.01% |
700
-1,800
| -72% | -$519K |
|
2096
CALL
Delta Air Lines
DAL
$51.9B
| $197K | ﹤0.01% |
+2,100
| New | +$159K |
|
2097
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $188K | ﹤0.01% |
2,350
-169,040
| -99% | -$13.5M |
|
2098
PagSeguro Digital
PAGS
$2.65B
| $181K | ﹤0.01% |
+20,000
| New | +$193K |
|
2099
PUT
Carvana
CVNA
$48.2B
| $178K | ﹤0.01% |
2,700
-2,300
| -46% | -$163K |
|
2100
Equinox Gold
EQX
$13.8B
| $173K | ﹤0.01% |
17,751
+951
| +6% | +$12.3K |
|
Similar funds
Allianz Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Allianz Asset Management held 2,260 positions worth $123B, up 29% from $95.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Allianz Asset Management deployed $11.7B of net new capital in Q2 2026, opening 268 new positions and adding to 1,140 existing holdings. Its largest new stake was Rocket Lab Corp: 2,187,993 shares worth $222M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the largest reduction was Venture Global Inc, an estimated $1B trimmed.
- Allianz Asset Management's largest Q2 2026 buy was Rocket Lab Corp: 2,187,993 shares worth $222M.
- Allianz Asset Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $2.76B increase.
- Allianz Asset Management's biggest Q2 2026 reduction was Venture Global Inc, cutting an estimated $1B.
- Allianz Asset Management fully exited CSG Systems International in Q2 2026, selling an estimated $39.2M.
- Allianz Asset Management's ten largest holdings make up 26% of its $123B portfolio in Q2 2026.
- Allianz Asset Management opened 268 new positions and closed 117 in Q2 2026.
- Allianz Asset Management's portfolio value rose 29% quarter-over-quarter to $123B.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.